# iShares MSCI Emerging Markets ETF (EEM)

> Source: Nexqual · https://nexqual.com/EEM · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, iShares MSCI Emerging Markets ETF (EEM), nexqual.com/EEM" · informational, not investment advice.

**Price:** USD 61.72 (-2.91% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 63.57 · day 61.5–62.36 · 52w 52.38–71.57 · market cap null · PCX

## Key facts
- 1 of 80 tracked superinvestors hold EEM (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Total return with dividends: 1Y +15.0% vs S&P 500 +14.9%; 5Y +33.4% vs S&P 500 +80.3%.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold EEM. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Sarah Ketterer | Causeway Capital Management | 0.08% | $7.3M | Added +153.5% |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | +15.0% | +33.4% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +15.0% | +5.9% |
| Volatility (annualized) | 25.5% | 18.6% |
| Max drawdown | -14.2% (Jun 2026→Jul 2026) | -32.7% (Oct 2021→Oct 2022) |

## Peers
EFA (iShares MSCI EAFE ETF) USD 103.15 -0.87% · EWZ (iShares MSCI Brazil ETF) USD 41.85 -1.55% · FXI (iShares China Large-Cap ETF) USD 32.45 -1.49% · EWJ (iShares MSCI Japan Index Fund) USD 94.6 -1.17% · IWM (iShares Russell 2000 Index Fund) USD 276.67 +0.07%

## More
Full page: https://nexqual.com/EEM · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-10-30 | 7 | 29.1% | ±3.5% |
| 2026-11-06 | 14 | 28.2% | ±4.6% |
| 2026-11-13 | 21 | 27.0% | ±5.3% |
| 2026-11-20 | 28 | 27.8% | ±6.3% |
| 2026-11-27 | 35 | 25.6% | ±6.4% |
| 2026-12-04 | 42 | 23.4% | ±6.4% |
| 2026-12-18 | 56 | 20.9% | ±6.8% |
| 2026-12-31 | 69 | 22.3% | ±7.9% |